InkTec バランスシートの健全性
財務の健全性 基準チェック /36
InkTec has a total shareholder equity of ₩76.5B and total debt of ₩48.0B, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are ₩150.2B and ₩73.7B respectively. InkTec's EBIT is ₩5.7B making its interest coverage ratio 6.4. It has cash and short-term investments of ₩2.1B.
主要情報
62.7%
負債資本比率
₩47.97b
負債
| インタレスト・カバレッジ・レシオ | 6.4x |
| 現金 | ₩2.06b |
| エクイティ | ₩76.50b |
| 負債合計 | ₩73.69b |
| 総資産 | ₩150.20b |
財務の健全性に関する最新情報
Recent updates
InkTec Co., Ltd.'s (KOSDAQ:049550) Share Price Could Signal Some Risk
May 10
We Think That There Are More Issues For InkTec (KOSDAQ:049550) Than Just Sluggish Earnings
Mar 18Can You Imagine How InkTec's (KOSDAQ:049550) Shareholders Feel About The 37% Share Price Increase?
Mar 03InkTec (KOSDAQ:049550) Is Making Moderate Use Of Debt
Jan 09InkTec's (KOSDAQ:049550) Shareholders Are Down 49% On Their Shares
Nov 17財務状況分析
短期負債: A049550's short term assets (₩39.0B) exceed its short term liabilities (₩28.3B).
長期負債: A049550's short term assets (₩39.0B) do not cover its long term liabilities (₩45.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: A049550's net debt to equity ratio (60%) is considered high.
負債の削減: A049550's debt to equity ratio has reduced from 107.9% to 62.7% over the past 5 years.
債務返済能力: A049550's debt is not well covered by operating cash flow (3.6%).
インタレストカバレッジ: A049550's interest payments on its debt are well covered by EBIT (6.4x coverage).